Great Lakes Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.64M | Buy |
43,548
+3,292
| +8% | +$374K | 0.04% | 240 |
|
|
2025
Q4 | $4.76M | Buy |
40,256
+2,104
| +6% | +$249K | 0.04% | 243 |
|
|
2025
Q3 | $4.47M | Sell |
38,152
-6,320
| -14% | -$704K | 0.04% | 270 |
|
|
2025
Q2 | $4.72M | Sell |
44,472
-5,976
| -12% | -$571K | 0.04% | 295 |
|
|
2025
Q1 | $4.55M | Buy |
50,448
+8,448
| +20% | +$833K | 0.04% | 288 |
|
|
2024
Q4 | $4.22M | Sell |
42,000
-5,844
| -12% | -$575K | 0.04% | 358 |
|
|
2024
Q3 | $4.49M | Sell |
47,844
-7,060
| -13% | -$640K | 0.04% | 358 |
|
|
2024
Q2 | $5M | Buy |
54,904
+5,748
| +12% | +$491K | 0.04% | 303 |
|
|
2024
Q1 | $4.14M | Sell |
49,156
-8,532
| -15% | -$687K | 0.04% | 366 |
|
|
2023
Q4 | $4.37M | Buy |
57,688
+8,496
| +17% | +$601K | 0.04% | 346 |
|
|
2023
Q3 | $3.27M | Sell |
49,192
-10,916
| -18% | -$754K | 0.03% | 391 |
|
|
2023
Q2 | $4.14M | Sell |
60,108
-5,368
| -8% | -$341K | 0.04% | 361 |
|
|
2023
Q1 | $4M | Sell |
65,476
-47,412
| -42% | -$2.73M | 0.04% | 402 |
|
|
2022
Q4 | $6.05M | Sell |
112,888
-44,832
| -28% | -$2.47M | 0.35% | 87 |
|
|
2022
Q3 | $8.3M | Sell |
157,720
-14,988
| -9% | -$881K | 0.18% | 147 |
|
|
2022
Q2 | $9.44M | Sell |
172,708
-49,844
| -22% | -$2.99M | 0.19% | 139 |
|
|
2022
Q1 | $15.4M | Sell |
222,552
-54,868
| -20% | -$3.75M | 0.25% | 108 |
|
|
2021
Q4 | $21.2M | Sell |
277,420
-21,840
| -7% | -$1.62M | 0.32% | 102 |
|
|
2021
Q3 | $20.5M | Sell |
299,260
-46,912
| -14% | -$3.32M | 0.32% | 95 |
|
|
2021
Q2 | $23.5M | Sell |
346,172
-45,928
| -12% | -$2.96M | 0.35% | 83 |
|
|
2021
Q1 | $23.8M | Sell |
392,100
-21,540
| -5% | -$1.31M | 0.38% | 74 |
|
|
2020
Q4 | $24.9M | Buy |
413,640
+7,192
| +2% | +$409K | 0.45% | 62 |
|
|
2020
Q3 | $22M | Buy |
406,448
+28,024
| +7% | +$1.48M | 0.47% | 66 |
|
|
2020
Q2 | $18.2M | Buy |
378,424
+42,200
| +13% | +$1.86M | 0.44% | 66 |
|
|
2020
Q1 | $12.7M | Buy |
336,224
+1,020
| +0.3% | +$44K | 0.37% | 78 |
|
|
2019
Q4 | $14.7M | Buy |
335,204
+15,284
| +5% | +$638K | 0.32% | 79 |
|
|
2019
Q3 | $12.8M | Buy |
319,920
+46,476
| +17% | +$1.86M | 0.28% | 90 |
|
|
2019
Q2 | $10.8M | Buy |
273,444
+35,976
| +15% | +$1.39M | 0.23% | 107 |
|
|
2019
Q1 | $8.99M | Sell |
237,468
-62,276
| -21% | -$2.24M | 0.2% | 122 |
|
|
2018
Q4 | $9.81M | Buy |
299,744
+23,752
| +9% | +$837K | 0.23% | 109 |
|
|
2018
Q3 | $10.8M | Buy |
275,992
+12,360
| +5% | +$468K | 0.24% | 97 |
|
|
2018
Q2 | $9.48M | Buy |
263,632
+43,544
| +20% | +$1.54M | 0.22% | 107 |
|
|
2018
Q1 | $7.49M | Buy |
220,088
+24,180
| +12% | +$848K | 0.18% | 126 |
|
|
2017
Q4 | $6.6M | Sell |
195,908
-74,444
| -28% | -$2.44M | 0.15% | 130 |
|
|
2017
Q3 | $8.45M | Sell |
270,352
-24,780
| -8% | -$758K | 0.2% | 87 |
|
|
2017
Q2 | $8.78M | Sell |
295,132
-144,692
| -33% | -$4.25M | 0.22% | 81 |
|
|
2017
Q1 | $12.5M | Sell |
439,824
-5,740
| -1% | -$159K | 0.32% | 57 |
|
|
2016
Q4 | $11.7M | Sell |
445,564
-42,216
| -9% | -$1.1M | 0.31% | 63 |
|
|
2016
Q3 | $12.7M | Buy |
487,780
+13,232
| +3% | +$344K | 0.34% | 54 |
|
|
2016
Q2 | $11.9M | Sell |
474,548
-2,000
| -0.4% | -$49.9K | 0.32% | 61 |
|
|
2016
Q1 | $11.9M | Sell |
476,548
-20,068
| -4% | -$474K | 0.33% | 60 |
|
|
2015
Q4 | $12.4M | Buy |
496,616
+97,752
| +25% | +$2.44M | 0.37% | 61 |
|
|
2015
Q3 | $9.27M | Buy |
398,864
+42,908
| +12% | +$1.06M | 0.29% | 60 |
|
|
2015
Q2 | $8.81M | Buy |
355,956
+92,348
| +35% | +$2.32M | 0.27% | 71 |
|
|
2015
Q1 | $6.52M | Sell |
263,608
-12,764
| -5% | -$312K | 0.2% | 88 |
|
|
2014
Q4 | $6.61M | Buy |
276,372
+183,360
| +197% | +$4.29M | 0.21% | 85 |
|
|
2014
Q3 | $2.13M | Buy |
93,012
+25,320
| +37% | +$580K | 0.07% | 191 |
|
|
2014
Q2 | $1.54M | Buy |
67,692
+50,220
| +287% | +$1.1M | 0.06% | 154 |
|
|
2014
Q1 | $378K | Buy |
17,472
+7,900
| +83% | +$170K | 0.02% | 288 |
|
|
2013
Q4 | $206K | Sell |
9,572
-1,820
| -16% | -$37.3K | 0.01% | 317 |
|
|
2013
Q3 | $223K | Buy |
11,392
+348
| +3% | +$6.66K | 0.01% | 351 |
|
|
2013
Q2 | $201K | Buy |
+11,044
| New | +$202K | 0.01% | 355 |
|